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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.69%
5 Year Est. Return
+75.09%
10 Year Est. Return
+228.63%
AUM
$435M
AUM Growth
+$25.4M
Cap. Flow
-$1.88M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.23%
Holding
180
New
8
Increased
78
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
3
BAC icon
Bank of America
BAC
+$598K
4
BBY icon
Best Buy
BBY
+$387K
5
ADP icon
Automatic Data Processing
ADP
+$382K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$969K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K
5
BUD icon
AB InBev
BUD
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.64%
3 Consumer Staples 9.91%
4 Financials 9.56%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.3M 5.83%
74,438
+447
+0.6% +$140K
AAPL icon
2
Apple
AAPL
$4.54T
$25.1M 5.77%
129,309
+608
+0.5% +$106K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.2M 4.65%
45,545
+2,051
+5% +$861K
PG icon
4
Procter & Gamble
PG
$336B
$13.2M 3.04%
87,193
+554
+0.6% +$83.5K
XOM icon
5
ExxonMobil
XOM
$644B
$12.3M 2.84%
114,957
+3,410
+3% +$372K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 2.79%
35,489
-104
-0.3% -$33.9K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 2.67%
71,428
+379
+0.5% +$59.4K
PEP icon
8
PepsiCo
PEP
$190B
$11.4M 2.63%
61,725
+567
+0.9% +$106K
HD icon
9
Home Depot
HD
$331B
$11M 2.54%
35,557
+276
+0.8% +$81.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 2.47%
89,680
+720
+0.8% +$82.9K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.6M 2.44%
64,121
+264
+0.4% +$42.6K
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.1M 2.33%
69,474
+594
+0.9% +$81.7K
WMT icon
13
Walmart Inc
WMT
$885B
$8.74M 2.01%
166,773
+1,176
+0.7% +$59.3K
HON icon
14
Honeywell
HON
$77B
$7.58M 1.75%
38,772
+240
+0.6% +$44.6K
CVX icon
15
Chevron
CVX
$392B
$7.43M 1.71%
47,191
-12
-0% -$1.92K
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$442M
$7.43M 1.71%
+20,100
New +$1.53M
BAC icon
17
Bank of America
BAC
$435B
$7.12M 1.64%
248,030
+20,947
+9% +$598K
CVS icon
18
CVS Health
CVS
$133B
$6.91M 1.59%
99,903
+4,638
+5% +$330K
ABBV icon
19
AbbVie
ABBV
$443B
$6.76M 1.55%
50,140
+85
+0.2% +$12.5K
CSCO icon
20
Cisco
CSCO
$457B
$6.68M 1.54%
129,196
+2,101
+2% +$103K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.44M 1.48%
123,100
+1,480
+1% +$73.6K
RTX icon
22
RTX Corp
RTX
$290B
$6.21M 1.43%
63,348
+177
+0.3% +$17.3K
ABT icon
23
Abbott
ABT
$183B
$6.16M 1.42%
56,541
+262
+0.5% +$27.9K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$6.07M 1.4%
26,778
+94
+0.4% +$20K
AMZN icon
25
Amazon
AMZN
$2.92T
$5.98M 1.38%
45,835
+1,283
+3% +$147K
1
2 3 4 5

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MWP
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Pettyjohn Wood & White's Q2 2023 Portfolio in Review

As of Q2 2023, Pettyjohn Wood & White held 180 positions worth $435M, up 6.2% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q2 2023 filing shows 8 new, 78 increased, 46 reduced and 5 closed positions. Its largest new stake was Invesco Pharmaceuticals ETF: 20,100 shares worth $7.43M. The largest sale was Invesco QQQ Trust, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pettyjohn Wood & White's largest Q2 2023 buy was Invesco Pharmaceuticals ETF: 20,100 shares worth $7.43M.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $861K increase.
  • Pettyjohn Wood & White's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $969K.
  • Pettyjohn Wood & White fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $6.41M.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $435M portfolio in Q2 2023.
  • Pettyjohn Wood & White opened 8 new positions and closed 5 in Q2 2023.
  • Pettyjohn Wood & White's portfolio value rose 6.2% quarter-over-quarter to $435M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2023, filed 10 Aug 2023.